• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

BMO Resource Fund

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FCDNRESF:CN

40.59 CAD 0.52 1.25%

As of 07:59:30 ET on 09/30/2014.

Snapshot for BMO Resource Fund (FCDNRESF)

Year To Date: +12.83% 3-Month: -15.62% 3-Year: +6.12% 52-Week Range: 33.79 - 49.03
1-Month: -14.69% 1-Year: +17.22% 5-Year: +5.20% Beta vs 0000AR: 1.31

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  • FCDNRESF:CN 40.59
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Fund Profile & Information for FCDNRESF

BMO Resource Fund is an open-end fund incorporated in Canada. The Fund seeks to increase the value of the investment over the long term. The Fund invests primarily in shares of Canadian natural resource companies.

Inception Date: 08-03-1993 Telephone: 1-416-956-2271
Managers: ROBERT J TAYLOR "ROB"
Web Site: www.bmo.com/mutualfunds

Fundamentals for FCDNRESF

NAV (on 2014-09-30) 40.59
Assets (M) (on 2014-08-29) 258.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FCDNRESF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FCDNRESF

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for FCDNRESF

Filing Date: 06/30/2014
Name Position Value % of Total
Delphi Energy Corp 2,862,600 12,452,310 4.667%
Paramount Resources Ltd 196,600 11,707,530 4.387%
Spartan Energy Corp 2,358,140 9,526,886 3.570%
Fission Uranium Corp 7,897,017 9,081,570 3.403%
Storm Resources Ltd 1,691,444 8,930,824 3.347%
PrairieSky Royalty Ltd 217,700 8,446,760 3.165%
Legacy Oil + Gas Inc 823,100 7,786,526 2.918%
Cequence Energy Ltd 2,527,700 7,406,161 2.775%
Advantage Oil & Gas Ltd 904,250 6,483,473 2.430%
RMP Energy Inc 671,000 6,334,240 2.374%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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